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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 291.00 | 11 715.00 | 11 576.00 | 23 291.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 27 052.00 | 11 715.00 | 15 337.00 | 27 052.00 |
BX Customers and related accounts | 47 561.00 | | 47 561.00 | 47 561.00 |
BZ Other receivables | 79 142.00 | | 79 142.00 | 79 142.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 65 231.00 | | 65 231.00 | 65 231.00 |
CJ TOTAL (II) | 231 934.00 | | 231 934.00 | 231 934.00 |
CO Grand total (0 to V) | 258 986.00 | 11 715.00 | 247 271.00 | 258 986.00 |
CP Shares due in less than one year | 3 761.00 | | | 3 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 20 620.00 | | |
DG Other reserves | 20 620.00 | | | 20 620.00 |
DH Retained earnings | 26 949.00 | 26 949.00 | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 46 335.00 | | 23 149.00 |
DL TOTAL (I) | 86 218.00 | 109 404.00 | | 86 218.00 |
DP Provisions for Risks | 7 134.00 | | | 7 134.00 |
DR TOTAL (IV) | 7 134.00 | | | 7 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 430.00 | 75 365.00 | | 117 430.00 |
DX Trade payables and related accounts | 15 060.00 | 91 324.00 | | 15 060.00 |
DY Tax and social security liabilities | 21 429.00 | 50 842.00 | | 21 429.00 |
EC TOTAL (IV) | 153 919.00 | 217 530.00 | | 153 919.00 |
EE Grand total (I to V) | 247 271.00 | 326 934.00 | | 247 271.00 |
EG Accrued income and payables due within one year | 153 919.00 | 217 530.00 | | 153 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 284.00 | | 281 284.00 | 281 284.00 |
FJ Net sales | 281 284.00 | | 281 284.00 | 281 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 304 974.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 96 303.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 95 789.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 248 453.00 | |
GG - OPERATING RESULT (I - II) | | | 56 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 220.00 | 27 080.00 | | 22 220.00 |
A2 TOTAL ASSETS | | 2 388.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 4 950.00 | 90.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 33 545.00 | 14 953.00 | | 33 545.00 |
HG Exceptional depreciation and provisions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 38 495.00 | 18 793.00 | | 38 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 995.00 | -18 793.00 | | -29 995.00 |
HK Income tax | 3 257.00 | 9 261.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 474.00 | 561 891.00 | | 313 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 325.00 | 515 556.00 | | 290 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 46 335.00 | | 23 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 037.00 | | | 98 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 3 761.00 | |
I4 DECREASES Grand Total | | 70 985.00 | 27 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 146.00 | 23 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 437.00 | | | 93 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 197.00 | | 16 482.00 | 28 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197.00 | | 16 482.00 | 28 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 134.00 | | |
7C Grand total | | 7 134.00 | | |
UJ - Exceptional | | 7 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 47 561.00 | | | 47 561.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VI Group and Associates | 117 430.00 | 117 430.00 | | 117 430.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 690.00 | | | 74 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 464.00 | 130 464.00 | | 130 464.00 |
VW VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 919.00 | 153 919.00 | | 153 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 966.00 | 4 423.00 | | 1 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | 500.00 | | 550.00 |
ST Other accounts | 62 947.00 | 157 895.00 | | 62 947.00 |
XQ Rental, rental and co-ownership charges | 24 971.00 | 38 740.00 | | 24 971.00 |
YT Subcontracting | 7 835.00 | 125 808.00 | | 7 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 966.00 | 4 423.00 | | 1 966.00 |
YY Amount of VAT collected | -12 006.00 | 216 936.00 | | -12 006.00 |
YZ Total deductible VAT on goods and services | -29 766.00 | 69 167.00 | | -29 766.00 |
ZE Dividends | 45 871.00 | | | 45 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 303.00 | 322 943.00 | | 96 303.00 |
